IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
69
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
CoStar Group
CSGP
|
$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$963K |
| 4 |
3M
MMM
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$718K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$795K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Dycom Industries
DY
|
$237K |
| 4 |
CGC
Canopy Growth
CGC
|
$210K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.87% |
8,849
+2,078
| +31% | +$292K |
|
27
DocuSign
DOCU
$15.5B
| $1.23M | 0.86% |
4,390
+165
| +4% | +$46.1K |
|
28
Boeing
BA
$177B
| $1.23M | 0.86% |
5,119
+60
| +1% | +$14.4K |
|
29
Verizon
VZ
$186B
| $1.22M | 0.86% |
21,827
+107
| +0.5% | +$6K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.86% |
11,854
+181
| +2% | +$18.6K |
|
31
AutoNation
AN
$8.26B
| $1.21M | 0.85% |
12,753
-371
| -3% | -$35.2K |
|
32
McDonald's
MCD
$224B
| $1.21M | 0.85% |
5,224
-43
| -0.8% | -$9.94K |
|
33
Univest Financial
UVSP
$912M
| $1.2M | 0.84% |
45,542
| – | – |
|
|
34
CoStar Group
CSGP
$37.9B
| $1.19M | 0.83% |
14,330
+12,878
| +887% | +$1.07M |
|
35
PepsiCo
PEP
$204B
| $1.11M | 0.78% |
7,521
+15
| +0.2% | +$2.22K |
|
36
United Parcel Service
UPS
$74.1B
| $1.04M | 0.73% |
4,991
+135
| +3% | +$28.1K |
|
37
IQVIA
IQV
$32.4B
| $985K | 0.69% |
4,064
-200
| -5% | -$48.5K |
|
|
38
3M
MMM
$82.8B
| $939K | 0.66% |
4,728
+3,630
| +331% | +$721K |
|
39
Waste Management
WM
$91.2B
| $936K | 0.66% |
6,678
+2
| +0% | +$280 |
|
40
IBM
IBM
$227B
| $920K | 0.65% |
6,273
+340
| +6% | +$49.9K |
|
41
UnitedHealth
UNH
$281B
| $910K | 0.64% |
2,272
-14
| -0.6% | -$5.61K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $909K | 0.64% |
15,219
-248
| -2% | -$14.8K |
|
43
Ametek
AME
$42.7B
| $868K | 0.61% |
6,505
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $863K | 0.61% |
6,453
+506
| +9% | +$67.7K |
|
45
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $857K | 0.6% |
5,898
+1,230
| +26% | +$179K |
|
46
Caterpillar
CAT
$196B
| $856K | 0.6% |
3,934
+51
| +1% | +$11.1K |
|
47
Cassava Sciences
SAVA
$110M
| $845K | 0.59% |
9,895
+3,025
| +44% | +$258K |
|
48
Eli Lilly
LLY
$657B
| $836K | 0.59% |
3,643
-5
| -0.1% | -$1.15K |
|
49
Cisco
CSCO
$274B
| $815K | 0.57% |
15,370
+875
| +6% | +$46.4K |
|
50
Pfizer
PFE
$141B
| $806K | 0.57% |
20,579
+55
| +0.3% | +$2.15K |
|